| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.896,360000 | 16/12/2025 | 6,18% | 8,48% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,824945 | 17/12/2025 | -5,78% | 8,48% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,310000 | 17/12/2025 | 4,96% | 8,48% | ***** |
| BGF CHINA C2 USD | RVI CHINA | 13,871353 | 17/12/2025 | 6,67% | 8,47% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,021012 | 17/12/2025 | 3,11% | 8,47% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 97,280000 | 17/12/2025 | 15,32% | 8,47% | *** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,171132 | 17/12/2025 | -0,65% | 8,47% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.133,490000 | 16/12/2025 | 1,23% | 8,47% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 10,954871 | 17/12/2025 | -6,71% | 8,47% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,800471 | 17/12/2025 | 0,86% | 8,47% | ** |
